INTERFACE INC

TILE ·Consumer Cyclical, Textile Manufacturing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2016 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.00B $1.00B $960.0M $932.0M $862.3M $859.9M
Cost of Revenue $619.0M $663.9M $618.9M $614.8M $549.2M $576.9M
Gross Profit $382.9M $340.0M $341.1M $317.2M $313.1M $283.0M
Gross Margin 38.2% 33.9% 35.5% 34.0% 36.3% 32.9%
Operating Expenses
Research & Development $14.5M $13.9M $12.6M $12.4M $11.1M
SG&A Expense $269.3M $257.3M $252.4M $231.4M $217.1M $218.3M
Operating Income $113.6M $70.3M $95.6M $64.6M $93.1M $63.0M
Operating Margin 11.3% 7.0% 10.0% 6.9% 10.8% 7.3%
Interest Expense $6.4M $20.8M $23.8M $25.0M $33.2M $34.3M
Pretax Income $105.8M $35.7M $69.0M $38.1M $14.9M $22.0M
Income Tax Expense $33.3M $10.9M $20.7M $15.2M $4.0M $9.4M
Net Income $72.4M $24.8M $48.3M $5.9M $8.3M $10.9M
Net Margin 7.2% 2.5% 5.0% 0.6% 1.0% 1.3%
EPS (Basic) $1.10 $0.37 $0.73 $0.09 $0.13 $0.17
EPS (Diluted) $1.10 $0.37 $0.73 $0.09 $0.13 $0.17
Shares Outstanding (Basic) 66.0M 66.4M 66.2M 65.8M 63.8M 63.2M
Shares Outstanding (Diluted) 66.1M 66.4M 66.3M 65.9M 64.3M 63.3M
Dividends Per Share $0.18 $0.14 $0.11 $0.09 $0.04
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